Jennison Associates Portfolio holdings
Jennison Associates, founded in 1969 and headquartered in New York City, is a global investment management firm managing over $194 billion in assets as of late 2024, specializing in active equity and fixed-income strategies. A subsidiary of PGIM, the asset management arm of Prudential Financial, Jennison serves a diverse client base—including institutions, sub-advisory clients, public plans, endowments, and corporations—with a focus on fundamental research, bottom-up portfolio construction, and high-conviction investing. Known for its equity expertise across styles, geographies, and market capitalizations, as well as investment-grade fixed-income offerings, the firm employs seasoned portfolio managers averaging 29 years of industry experience and 16 years with Jennison. With additional offices in Boston and a culture emphasizing intellectual rigor and long-term client outcomes, Jennison has built a reputation for excellence and stability in the investment management industry.
Top Buys
| 1 |
Alibaba
BABA
|
$812M |
| 2 |
AGN
Allergan plc
AGN
|
$479M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$344M |
| 4 |
Apple
AAPL
|
$312M |
| 5 |
Meta Platforms (Facebook)
META
|
$264M |
Top Sells
| 1 |
RTX Corp
RTX
|
$839M |
| 2 |
Qualcomm
QCOM
|
$393M |
| 3 |
Las Vegas Sands
LVS
|
$367M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$363M |
| 5 |
Perrigo
PRGO
|
$359M |
Sector Composition
| 1 | Healthcare | 18.63% |
| 2 | Consumer Discretionary | 14.4% |
| 3 | Communication Services | 12.93% |
| 4 | Technology | 11.61% |
| 5 | Energy | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ITC
201
DELISTED
ITC HOLDINGS CORP
ITC
| $100M | 0.09% |
2,810,383
-135,487
| -5% | -$4.83M |
|
|
EMC
202
DELISTED
EMC CORPORATION
EMC
| $99.4M | 0.09% |
3,398,481
+302,525
| +10% | +$8.85M |
|
|
PL
203
DELISTED
PROTECTIVE LIFE CORP
PL
| $99.2M | 0.09% |
1,428,730
-491,514
| -26% | -$34.1M |
|
204
F5
FFIV
$18.1B
| $99.2M | 0.09% |
835,018
-216,377
| -21% | -$25.7M |
|
205
Range Resources
RRC
$8.27B
| $98.6M | 0.09% |
1,454,231
+209,972
| +17% | +$14.2M |
|
206
Eastman Chemical
EMN
$7.93B
| $98.5M | 0.09% |
1,218,217
+25,435
| +2% | +$2.06M |
|
207
Liberty Global Class C
LBTYK
$4.12B
| $97.7M | 0.09% |
2,943,807
-2,896,121
| -50% | -$96.1M |
|
208
Heartland Express
HTLD
$666M
| $97M | 0.09% |
4,049,635
+279,550
| +7% | +$6.7M |
|
209
SPX Corp
SPXC
$9.28B
| $96.6M | 0.09% |
4,082,871
-333,413
| -8% | -$7.89M |
|
|
HES
210
DELISTED
Hess
HES
| $96.5M | 0.09% |
1,022,637
+145,368
| +17% | +$13.7M |
|
|
AXE
211
DELISTED
Anixter International Inc
AXE
| $95.5M | 0.09% |
1,126,061
+429,314
| +62% | +$36.4M |
|
212
Hyatt Hotels
H
$13.8B
| $95.2M | 0.09% |
1,572,312
-27,691
| -2% | -$1.68M |
|
213
Kroger
KR
$44.8B
| $94.8M | 0.09% |
3,646,920
+3,622,026
| +14,550% | +$94.2M |
|
214
Agilent Technologies
A
$36.5B
| $94.2M | 0.09% |
2,311,404
-584,601
| -20% | -$23.8M |
|
215
Exelon
EXC
$43.9B
| $93.8M | 0.09% |
3,858,785
+24,140
| +0.6% | +$587K |
|
216
Patterson-UTI
PTEN
$2.18B
| $93.6M | 0.09% |
2,876,461
+419,503
| +17% | +$13.6M |
|
|
MINI
217
DELISTED
Mobile Mini Inc
MINI
| $92.7M | 0.09% |
2,651,601
+276,111
| +12% | +$9.66M |
|
218
Helmerich & Payne
HP
$2.01B
| $91.9M | 0.09% |
938,522
+12,729
| +1% | +$1.25M |
|
219
Wendy's
WEN
$1.97B
| $90.9M | 0.08% |
10,999,857
+555,216
| +5% | +$4.59M |
|
220
Deckers Outdoor
DECK
$17.9B
| $89.4M | 0.08% |
5,518,584
+760,032
| +16% | +$12.3M |
|
221
Thermo Fisher Scientific
TMO
$186B
| $87.6M | 0.08% |
720,156
+2,801
| +0.4% | +$341K |
|
|
RICE
222
DELISTED
Rice Energy Inc.
RICE
| $87.6M | 0.08% |
3,294,528
+1,037,877
| +46% | +$27.6M |
|
223
Ecolab
ECL
$77.6B
| $86.3M | 0.08% |
751,667
-233,918
| -24% | -$26.9M |
|
224
Sprouts Farmers Market
SFM
$13.6B
| $85.9M | 0.08% |
+2,955,176
| New | +$85.9M |
|
225
Rio Tinto
RIO
$104B
| $85.9M | 0.08% |
1,746,048
+240,710
| +16% | +$11.8M |
|